Last Updated on: 27 July, 2024
About the Company - Apollo Sindoori Hotels Ltd
Apollo Sindoori Hotels Ltd. is a Public Limited Listed company incorporated on 03/11/1998 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L72300TN1998PLC041360 and registration number is 041360. Currently company belongs to the Industry of Hotels, Resorts & Restaurants. Company’s Total Operating Revenue is Rs. 199.39 Cr. and Equity Capital is Rs. 1.30 Cr. for the Year ended 31/03/2022.
| Management |
|---|
| Name | Position Held |
|---|
| Mr. G Venkatraman | Chairman |
| Mrs. Sucharitha Reddy | Managing Director |
| Mr. C Natarajan | WholeTime Director & CEO |
| Mrs. Sindoori Reddy | Director |
| Mr. George Eapen | Director |
| Mr. P Vijayakumar Reddy | Director |
| Mr. Suresh R Madhok | Director |
| Mrs. Suneeta Reddy | Director |
Basic Stock Data of Apollo Sindoori Hotels Ltd
Last Updated: July 26, 2024, 11:00 pm
| Market Cap | 380 Cr. |
|---|
| Current Price | 1,462 |
|---|
| High / Low | 2,652/1,300 |
|---|
| Stock P/E | 34.4 |
|---|
| Book Value | 520 |
|---|
| Dividend Yield | 0.10 % |
|---|
| ROCE | 11.5 % |
|---|
| ROE | 8.68 % |
|---|
| Face Value | 5.00 |
|---|
| PEG Ratio | 60.64 |
|---|
Data Source: screener.in
Apollo Sindoori Hotels Ltd Quarterly Results
| Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|
| Sales | 42.08 | 44.65 | 46.65 | 48.53 | 50.02 | 54.53 | 54.85 | 57.75 | 64.99 | 109.82 | 134.44 | 121.04 | 127.59 |
| Expenses | 39.93 | 44.13 | 44.79 | 45.66 | 46.36 | 53.67 | 50.58 | 53.70 | 60.34 | 106.50 | 130.07 | 114.03 | 121.96 |
| Operating Profit | 2.15 | 0.52 | 1.86 | 2.87 | 3.66 | 0.86 | 4.27 | 4.05 | 4.65 | 3.32 | 4.37 | 7.01 | 5.63 |
| OPM % | 5.11% | 1.16% | 3.99% | 5.91% | 7.32% | 1.58% | 7.78% | 7.01% | 7.15% | 3.02% | 3.25% | 5.79% | 4.41% |
| Other Income | 3.34 | 3.95 | 2.70 | 2.00 | 2.52 | 5.10 | 3.61 | 1.52 | 1.58 | 10.65 | 6.51 | 2.32 | 2.16 |
| Interest | 0.60 | 0.61 | 0.09 | 0.42 | 0.41 | 0.40 | 1.17 | 0.54 | 0.57 | 2.54 | 2.15 | 1.85 | 1.84 |
| Depreciation | 1.17 | 1.02 | 1.25 | 0.97 | 0.99 | 1.00 | 1.90 | 1.22 | 1.23 | 1.75 | 1.73 | 1.88 | 1.92 |
| Profit before tax | 3.72 | 2.84 | 3.22 | 3.48 | 4.78 | 4.56 | 4.81 | 3.81 | 4.43 | 9.68 | 7.00 | 5.60 | 4.03 |
| Tax % | 27.42% | 15.49% | -6.52% | 25.86% | 18.83% | 9.43% | 12.27% | 14.96% | 19.86% | 16.43% | 70.86% | 31.79% | 55.58% |
| Net Profit | 2.70 | 2.40 | 3.43 | 2.58 | 3.88 | 4.13 | 4.22 | 3.24 | 3.54 | 8.09 | 2.04 | 3.83 | 1.80 |
| EPS in Rs | 10.38 | 9.23 | 13.19 | 9.92 | 14.92 | 15.88 | 16.23 | 12.46 | 13.61 | 31.11 | 7.84 | 14.73 | 6.92 |
Last Updated: July 10, 2024, 3:03 pm
Apollo Sindoori Hotels Ltd Quarterly Chart
Apollo Sindoori Hotels Ltd Profit & Loss
Last Updated: July 10, 2024, 3:03 pm
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 141 | 186 | 133 | 140 | 165 | 193 | 169 | 208 | 367 | 493 |
| Expenses | 133 | 178 | 121 | 130 | 153 | 185 | 164 | 196 | 350 | 473 |
| Operating Profit | 8 | 8 | 12 | 10 | 11 | 8 | 5 | 12 | 17 | 20 |
| OPM % | 6% | 4% | 9% | 7% | 7% | 4% | 3% | 6% | 5% | 4% |
| Other Income | 1 | -4 | 6 | 10 | 14 | 15 | 13 | 13 | 20 | 22 |
| Interest | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 3 | 6 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 6 | 7 |
| Profit before tax | 7 | 2 | 16 | 18 | 24 | 19 | 11 | 18 | 25 | 26 |
| Tax % | 35% | 52% | 23% | 18% | 15% | 17% | 13% | 16% | 32% | |
| Net Profit | 4 | 1 | 12 | 15 | 21 | 15 | 10 | 15 | 17 | 16 |
| EPS in Rs | 17.00 | 3.73 | 46.58 | 58.50 | 79.06 | 58.91 | 36.80 | 56.95 | 65.07 | 60.60 |
| Dividend Payout % | 9% | 40% | 3% | 4% | 4% | 3% | 3% | 3% | 2% | |
Apollo Sindoori Hotels Ltd Profit & Loss Yearly Chart
Apollo Sindoori Hotels Ltd Growth
|
| Compounded Sales Growth |
|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 45% |
| TTM: | 42% |
|
| Compounded Profit Growth |
|---|
| 10 Years: | % |
| 5 Years: | -12% |
| 3 Years: | 5% |
| TTM: | 8% |
|
| Stock Price CAGR |
|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 22% |
| 1 Year: | 7% |
|
| Return on Equity |
|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 11% |
| Last Year: | 9% |
Last Updated: July 24, 2024, 6:05 pm
Apollo Sindoori Hotels Ltd Balance Sheet
Last Updated: July 10, 2024, 3:03 pm
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 24 | 24 | 31 | 46 | 66 | 78 | 87 | 101 | 119 | 126 |
| Borrowings | 4 | 3 | 7 | 1 | 0 | 26 | 24 | 23 | 128 | 78 |
| Other Liabilities | 23 | 34 | 25 | 29 | 34 | 42 | 40 | 41 | 91 | 86 |
| Total Liabilities | 52 | 63 | 64 | 77 | 102 | 147 | 152 | 166 | 339 | 292 |
| Fixed Assets | 5 | 6 | 4 | 4 | 5 | 30 | 28 | 27 | 49 | 47 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 13 | 22 | 33 | 41 | 49 | 57 | 12 | 14 |
| Other Assets | 47 | 57 | 47 | 52 | 64 | 76 | 75 | 83 | 278 | 231 |
| Total Assets | 52 | 63 | 64 | 77 | 102 | 147 | 152 | 166 | 339 | 292 |
Apollo Sindoori Hotels Ltd Reserves and Borrowings Chart
Apollo Sindoori Hotels Ltd Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
| Cash from Operating Activity | 3 | 6 | 8 | 18 | 21 | 22 | 17 | 18 | 4 | 14 |
| Cash from Investing Activity | -4 | -4 | -9 | -10 | -13 | -21 | -12 | -12 | -50 | 6 |
| Cash from Financing Activity | -1 | 0 | -0 | -1 | -1 | 2 | -3 | -4 | 43 | -59 |
| Net Cash Flow | -2 | 2 | -1 | 7 | 7 | 4 | 2 | 1 | -4 | -40 |
|
Apollo Sindoori Hotels Ltd Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
| Debtor Days | 79 | 72 | 91 | 87 | 83 | 73 | 79 | 64 | 83 | 64 |
| Inventory Days | 15 | 9 | 8 | 7 | | | | | | 8 |
| Days Payable | 71 | 76 | 99 | 116 | | | | | | 57 |
| Cash Conversion Cycle | 24 | 5 | 0 | -22 | 83 | 73 | 79 | 64 | 83 | 16 |
| Working Capital Days | 44 | 27 | 48 | 35 | 35 | 24 | 22 | 29 | 32 | 30 |
| ROCE % | | 28% | 48% | 42% | 42% | 23% | 12% | 17% | 12% | |
Apollo Sindoori Hotels Ltd Financial Efficiency Indicators Chart
Apollo Sindoori Hotels Ltd Share Holding Pattern
| Month | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|
| Promoters | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.11% | 0.10% |
| DIIs | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.00% |
| Public | 35.26% | 35.26% | 35.26% | 35.26% | 35.26% | 35.26% | 35.26% | 35.26% | 35.26% | 35.26% | 34.94% | 35.23% |
| No. of Shareholders | 3,072 | 3,049 | 2,873 | 2,922 | 2,620 | 2,772 | 2,745 | 3,189 | 2,907 | 3,229 | 8,583 | 8,534 |
Apollo Sindoori Hotels Ltd Shareholding Pattern Chart
No. of Apollo Sindoori Hotels Ltd Shareholders
This stock is not held by any mutual fund
Apollo Sindoori Hotels Ltd ROCE Trend
Apollo Sindoori Hotels Ltd EPS Trend
Apollo Sindoori Hotels Ltd Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 42.57 | 65.05 | 56.94 | 36.79 | 58.90 |
| Diluted EPS (Rs.) | 42.57 | 65.05 | 56.94 | 36.79 | 58.90 |
| Cash EPS (Rs.) | 72.38 | 79.64 | 35.37 | 19.50 | 33.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 519.53 | 461.56 | 393.67 | 338.04 | 305.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 519.53 | 461.56 | 393.67 | 338.04 | 305.52 |
| Revenue From Operations / Share (Rs.) | 1997.41 | 1411.33 | 799.63 | 647.37 | 744.03 |
| PBDIT / Share (Rs.) | 133.45 | 98.44 | 55.42 | 32.43 | 51.23 |
| PBIT / Share (Rs.) | 103.63 | 75.66 | 36.73 | 14.59 | 39.61 |
| PBT / Share (Rs.) | 73.63 | 87.67 | 27.50 | 7.27 | 34.18 |
| Net Profit / Share (Rs.) | 42.56 | 56.86 | 16.68 | 1.67 | 21.72 |
| NP After MI And SOA / Share (Rs.) | 42.56 | 65.05 | 56.94 | 36.78 | 58.90 |
| PBDIT Margin (%) | 6.68 | 6.97 | 6.93 | 5.00 | 6.88 |
| PBIT Margin (%) | 5.18 | 5.36 | 4.59 | 2.25 | 5.32 |
| PBT Margin (%) | 3.68 | 6.21 | 3.43 | 1.12 | 4.59 |
| Net Profit Margin (%) | 2.13 | 4.02 | 2.08 | 0.25 | 2.91 |
| NP After MI And SOA Margin (%) | 2.13 | 4.60 | 7.12 | 5.68 | 7.91 |
| Return on Networth / Equity (%) | 8.19 | 14.09 | 14.46 | 10.88 | 19.27 |
| Return on Capital Employeed (%) | 15.50 | 9.44 | 7.51 | 3.27 | 9.57 |
| Return On Assets (%) | 3.50 | 4.98 | 8.91 | 6.27 | 10.40 |
| Long Term Debt / Equity (X) | 0.01 | 0.40 | 0.02 | 0.04 | 0.05 |
| Total Debt / Equity (X) | 0.47 | 0.87 | 0.06 | 0.07 | 0.09 |
| Asset Turnover Ratio (%) | 1.59 | 1.45 | 1.57 | 1.35 | 1.91 |
| Current Ratio (X) | 1.62 | 1.94 | 1.92 | 1.80 | 1.73 |
| Quick Ratio (X) | 1.59 | 1.91 | 1.86 | 1.75 | 1.67 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 2.30 | 2.19 | 5.43 | 5.09 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 1.70 | 1.65 | 3.66 | 4.25 |
| Earning Retention Ratio (%) | 0.00 | 97.70 | 97.81 | 94.57 | 94.91 |
| Cash Earning Retention Ratio (%) | 0.00 | 98.30 | 98.35 | 96.34 | 95.75 |
| Interest Coverage Ratio (X) | 4.45 | 4.41 | 6.01 | 4.43 | 9.43 |
| Interest Coverage Ratio (Post Tax) (X) | 2.42 | 2.01 | 2.81 | 1.23 | 5.00 |
| Enterprise Value (Cr.) | 386.44 | 227.47 | 193.89 | 131.77 | 89.97 |
| EV / Net Operating Revenue (X) | 0.74 | 0.61 | 0.93 | 0.78 | 0.46 |
| EV / EBITDA (X) | 11.14 | 8.89 | 13.45 | 15.63 | 6.75 |
| MarketCap / Net Operating Revenue (X) | 0.83 | 0.74 | 1.02 | 0.87 | 0.52 |
| Retention Ratios (%) | 0.00 | 97.69 | 97.80 | 94.56 | 94.90 |
| Price / BV (X) | 3.21 | 2.28 | 2.08 | 1.68 | 1.28 |
| Price / Net Operating Revenue (X) | 0.83 | 0.74 | 1.02 | 0.87 | 0.52 |
| EarningsYield | 0.02 | 0.06 | 0.06 | 0.06 | 0.15 |
Apollo Sindoori Hotels Ltd Profitability Ratios (%)
Apollo Sindoori Hotels Ltd Liquidity Ratios
Apollo Sindoori Hotels Ltd Liquidity Ratios (%)
Apollo Sindoori Hotels Ltd Interest Coverage Ratios (%)
Apollo Sindoori Hotels Ltd Valuation Ratios
Strength and Weakness of Apollo Sindoori Hotels Ltd Stock
| Strength | Weakness |
|---|
- The stock has a high average ROCE of 22.40%, which is a positive sign.
- The company has higher reserves (71.00 cr) compared to borrowings (30.30 cr), indicating strong financial stability.
- The company has shown consistent growth in sales (219.50 cr) and profit (16.60 cr) over the years.
| - The stock has a high average Working Capital Days of 32.60, which may not be favorable.
- The stock has a high average Cash Conversion Cycle of 40.50, which may not be favorable.
|
FAQ
What is the latest fair value of Apollo Sindoori Hotels Ltd?
The latest fair value of Apollo Sindoori Hotels Ltd is ₹0.00.
What is the Market Cap of Apollo Sindoori Hotels Ltd?
The Market Cap of Apollo Sindoori Hotels Ltd is 380 Cr..
What is the current Stock Price of Apollo Sindoori Hotels Ltd as on 27 July 2024?
The current stock price of Apollo Sindoori Hotels Ltd as on 27 July 2024 is 1,462.
What is the High / Low of Apollo Sindoori Hotels Ltd stocks in FY 2024?
In FY 2024, the High / Low of Apollo Sindoori Hotels Ltd stocks is 2,652/1,300.
What is the Stock P/E of Apollo Sindoori Hotels Ltd?
The Stock P/E of Apollo Sindoori Hotels Ltd is 34.4.
What is the Book Value of Apollo Sindoori Hotels Ltd?
The Book Value of Apollo Sindoori Hotels Ltd is 520.
What is the Dividend Yield of Apollo Sindoori Hotels Ltd?
The Dividend Yield of Apollo Sindoori Hotels Ltd is 0.10 %.
What is the ROCE of Apollo Sindoori Hotels Ltd?
The ROCE of Apollo Sindoori Hotels Ltd is 11.5 %.
What is the ROE of Apollo Sindoori Hotels Ltd?
The ROE of Apollo Sindoori Hotels Ltd is 8.68 %.
What is the Face Value of Apollo Sindoori Hotels Ltd?
The Face Value of Apollo Sindoori Hotels Ltd is 5.00.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a
SEBI registered financial advisor and does not have any vested interest in Apollo Sindoori Hotels Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source:
NSE 
